Dilation Capital Management LP
New York NY · SEC CIK 0001922880
$2.48亿2026Q2 申报市值
20持仓数
69.1%前十大占比 · 第一大 10.9%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TKR 新建仓+$2,411.51万
NOK 新建仓+$1,097.57万
CRDO 新建仓+$1,001.73万
FPS 新建仓+$982.44万
GDS 新建仓+$945.82万
2026Q2 卖出最多 按季末市值估算
ECHO 清仓-$1,195.69万
NVDA 减仓-$1,169.77万
WMB 清仓-$1,096.10万
LITE 减仓-$1,059.45万
EWY 清仓-$806.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $2,707.54万 | 10.93% | 125,077 | 16,200 | 14.9% | $350.68万 | 加仓 |
| SNDK | SANDISK CORP | $2,596.60万 | 10.48% | 11,420 | -2,195 | -16.1% | -$499.08万 | 减仓 |
| TKR | TIMKEN CO | $2,411.51万 | 9.73% | 165,945 | 165,945 | — | $2,411.51万 | 新建仓 |
| GE | GE AEROSPACE | $1,957.78万 | 7.90% | 52,385 | 24,270 | 86.3% | $907.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,605.05万 | 6.48% | 46,615 | -975 | -2.0% | -$33.57万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,295.32万 | 5.23% | 20,280 | -5,810 | -22.3% | -$371.10万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,185.16万 | 4.78% | 44,081 | -2,920 | -6.2% | -$78.51万 | 减仓 |
| CLS | CELESTICA INC | $1,175.82万 | 4.74% | 32,232 | -18,035 | -35.9% | -$657.92万 | 减仓 |
| NOK | NOKIA CORP | $1,097.57万 | 4.43% | 826,480 | 826,480 | — | $1,097.57万 | 新建仓 |
| ASML | ASML HLDG NV | $1,088.22万 | 4.39% | 5,470 | -85 | -1.5% | -$16.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,001.73万 | 4.04% | 36,835 | 36,835 | — | $1,001.73万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $982.44万 | 3.96% | 175,875 | 175,875 | — | $982.44万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $963.26万 | 3.89% | 111,167 | -48,935 | -30.6% | -$424.02万 | 减仓 |
| GDS | GDS HLDGS LTD | $945.82万 | 3.82% | 314,960 | 314,960 | — | $945.82万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $892.90万 | 3.60% | 197,895 | 197,895 | — | $892.90万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $710.39万 | 2.87% | 14,875 | -10,600 | -41.6% | -$506.22万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $702.23万 | 2.83% | 41,100 | 41,100 | — | $702.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $590.65万 | 2.38% | 29,519 | -58,462 | -66.4% | -$1,169.77万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $507.11万 | 2.05% | 5,910 | -12,347 | -67.6% | -$1,059.45万 | 减仓 |
| RKLB | ROCKET LAB CORP | $365.48万 | 1.47% | 35,955 | 35,955 | — | $365.48万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -102,135 | -100.0% | -$1,195.69万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -150,605 | -100.0% | -$1,096.10万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -65,572 | -100.0% | -$806.60万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -22,379 | -100.0% | -$692.65万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$626.89万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -111,717 | -100.0% | -$511.89万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -59,841 | -100.0% | -$441.03万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -30,212 | -100.0% | -$313.48万 | 清仓 |